13F HOLDINGS REPORT
BONNESS ENTERPRISES INC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001420506-23-000795
Total Value
$224.6M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 507,581 | $72.6M | 32.33% |
| 2 | STRYKER CORPORATION | SYK | 59,900 | $17.1M | 7.61% |
| 3 | MICROSOFT CORP | MSFT | 38,300 | $11.0M | 4.92% |
| 4 | PROGRESSIVE CORP | 743315103 | 66,072 | $9.5M | 4.21% |
| 5 | APPLE INC | AAPL | 54,940 | $9.1M | 4.03% |
| 6 | MERCK & CO INC | MRK | 66,500 | $7.1M | 3.15% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 10,985 | $6.3M | 2.82% |
| 8 | JOHNSON & JOHNSON | JNJ | 38,500 | $6.0M | 2.66% |
| 9 | ABBVIE INC | ABBV | 28,600 | $4.6M | 2.03% |
| 10 | MARSH & MCLENNAN COS INC | 571748102 | 25,500 | $4.2M | 1.89% |
| 11 | CISCO SYS INC | CSCO | 81,200 | $4.2M | 1.89% |
| 12 | INTEL CORP | INTC | 127,000 | $4.1M | 1.85% |
| 13 | NUCOR CORP | NUE | 26,200 | $4.0M | 1.80% |
| 14 | APPLIED MATLS INC | 038222105 | 31,300 | $3.8M | 1.71% |
| 15 | UNILEVER PLC | UNLYF | 73,340 | $3.8M | 1.70% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,300 | $3.8M | 1.68% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 28,500 | $3.7M | 1.66% |
| 18 | EMERSON ELEC CO | EMR | 41,500 | $3.6M | 1.61% |
| 19 | PFIZER INC | PFE | 80,698 | $3.3M | 1.47% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 14,150 | $2.7M | 1.22% |
| 21 | AGILENT TECHNOLOGIES INC | A | 17,900 | $2.5M | 1.10% |
| 22 | ABBOTT LABS | ABLZF | 24,400 | $2.5M | 1.10% |
| 23 | ORACLE CORP | ORCL-PD | 25,700 | $2.4M | 1.06% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 16,000 | $2.4M | 1.06% |
| 25 | STRYKER CORPORATION | SYK | 8,230 | $2.3M | 1.05% |
| 26 | CORNING INC | GLW | 56,400 | $2.0M | 0.89% |
| 27 | GSK PLC | GLAXF | 52,960 | $1.9M | 0.84% |
| 28 | WILEY JOHN & SONS INC | 968223206 | 48,400 | $1.9M | 0.84% |
| 29 | COCA COLA CO | KO | 28,800 | $1.8M | 0.80% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 45,636 | $1.8M | 0.79% |
| 31 | KONINKLIJKE PHILIPS N V | RYLPF | 96,312 | $1.8M | 0.79% |
| 32 | HP INC | HPQ | 57,100 | $1.7M | 0.75% |
| 33 | AT&T INC | T-PC | 86,200 | $1.7M | 0.74% |
| 34 | EXXON MOBIL CORP | XOM | 13,081 | $1.4M | 0.64% |
| 35 | ABBVIE INC | ABBV | 8,300 | $1.3M | 0.59% |
| 36 | ORGANON & CO | OGN | 51,650 | $1.2M | 0.54% |
| 37 | NORTHERN TR CORP | NTRSO | 12,700 | $1.1M | 0.50% |
| 38 | ING GROEP N.V. | INGVF | 82,000 | $973,340 | 0.43% |
| 39 | MICROSOFT CORP | MSFT | 3,200 | $922,560 | 0.41% |
| 40 | GENERAL ELECTRIC CO | 369604301 | 9,611 | $918,812 | 0.41% |
| 41 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 57,100 | $909,603 | 0.41% |
| 42 | GEN DIGITAL INC | GENVR | 51,500 | $883,740 | 0.39% |
| 43 | ABBOTT LABS | ABLZF | 8,300 | $840,458 | 0.37% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,350 | $416,839 | 0.19% |
| 45 | MERCK & CO INC | MRK | 3,000 | $319,170 | 0.14% |
| 46 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,201 | $262,578 | 0.12% |
| 47 | PFIZER INC | PFE | 5,910 | $241,128 | 0.11% |
| 48 | GENERAL ELECTRIC CO | 369604301 | 2,484 | $237,470 | 0.11% |
| 49 | NUCOR CORP | NUE | 1,235 | $190,770 | 0.08% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 800 | $155,192 | 0.07% |
| 51 | UNILEVER PLC | UNLYF | 2,700 | $140,211 | 0.06% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 1,064 | $139,480 | 0.06% |
| 53 | EMERSON ELEC CO | EMR | 1,500 | $130,710 | 0.06% |
| 54 | EXXON MOBIL CORP | XOM | 1,104 | $121,065 | 0.05% |
| 55 | INTEL CORP | INTC | 2,950 | $96,376 | 0.04% |
| 56 | CISCO SYS INC | CSCO | 1,500 | $78,412 | 0.03% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 1,951 | $75,874 | 0.03% |
| 58 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 827 | $67,839 | 0.03% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 400 | $59,476 | 0.03% |
| 60 | JOHNSON & JOHNSON | JNJ | 338 | $52,390 | 0.02% |
| 61 | COCA COLA CO | KO | 800 | $49,624 | 0.02% |
| 62 | KONINKLIJKE PHILIPS N V | RYLPF | 917 | $16,827 | 0.01% |
| 63 | ORGANON & CO | OGN | 300 | $7,056 | 0.00% |